SF
Seek First Portfolio holdings
AUM $123M
This Quarter Return
-5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26.1M | |
| 2 | $16.7M | |
| 3 | $12.9M | |
| 4 | $4.98M | |
| 5 | $4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.19% | +10,824 | New | +$211K | |||
| $207K | 0.18% | +2,357 | New | +$207K | |||
| $203K | 0.18% | +2,285 | New | +$203K |
